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Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV
168.64
EUR
1.13
0.67%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
164.73 - 206.64
1 Yr Return
-5.20%
YTD Return
-11.31%
Previous Close
167.51
52Wk Range
164.73 - 206.64
1 Yr Return
-5.18%
YTD Return
-11.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/05/2016)
168.64
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/01/2015)
1
Dividend Indicated Gross Yield
0.59%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 106.00 k 2.79 m 9.97
OMV AG 104.00 k 2.44 m 8.75
ANDRITZ AG 55.00 k 2.30 m 8.23
voestalpine AG 85.00 k 2.11 m 7.56
IMMOFINANZ AG 930.00 k 1.61 m 5.76
Raiffeisen Bank International 107.00 k 1.20 m 4.30
Wienerberger AG 75.00 k 1.05 m 3.75
CA Immobilien Anlagen AG 65.00 k 1.01 m 3.61
Oesterreichische Post AG 30.00 k 953.10 k 3.41
BUWOG AG 49.00 k 895.48 k 3.21
Profile
Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-